TRAYNOR CAPITAL MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -130.15K shares | -17.89M | $128.52 | 0 |
| Q2 2022 | share | Decrease | -6.04% | -8.36K shares | -3.68M | $137.46 | 130.15K |
| Q1 2022 | share | Increase | +4.65% | 6.15K shares | 839K | $155.72 | 138.51K |
| Q4 2021 | share | Decrease | -11.00% | -16.35K shares | -895K | $156.74 | 132.35K |
| Q3 2021 | share | Decrease | -4.95% | -7.75K shares | -1.66M | $145.42 | 148.71K |
| Q2 2021 | share | Increase | +0.17% | 268 shares | 1.23M | $146.8 | 156.46K |
| Q1 2021 | share | Decrease | -17.15% | -32.32K shares | -2.07M | $139.94 | 156.19K |
| Q4 2020 | share | Increase | +719.26% | 165.51K shares | 21.44M | $126.22 | 188.52K |
| Q3 2020 | share | Decrease | -0.07% | -15 shares | 199K | $110.18 | 23.01K |
| Q2 2020 | share | Increase | +1.23% | 279 shares | 302K | $105.26 | 23.02K |
| Q1 2020 | share | Decrease | -76.64% | -74.62K shares | -10.47M | $93.09 | 22.74K |
| Q4 2019 | share | Increase | +2.47% | 2.34K shares | 1.34M | $124.71 | 97.37K |
| Q3 2019 | share | Increase | +4.27% | 3.89K shares | 617K | $113.56 | 95.02K |
| Q2 2019 | share | Increase | +8.74% | 7.32K shares | 1.25M | $110.44 | 91.13K |
| Q1 2019 | share | Increase | +0.36% | 302 shares | 1.00M | $106.21 | 83.81K |
| Q4 2018 | share | Decrease | -1.47% | -1.24K shares | -1.37M | $94.74 | 83.51K |
| Q3 2018 | share | Increase | +2.34% | 1.93K shares | 705K | $107.74 | 84.75K |
| Q2 2018 | share | Decrease | -2.33% | -1.97K shares | -158K | $101.83 | 82.81K |
| Q1 2018 | share | Increase | +2.14% | 1.77K shares | -212K | $100.45 | 84.79K |
| Q4 2017 | share | Decrease | -0.77% | -646 shares | 474K | $104.33 | 83.01K |
| Q3 2017 | share | Decrease | -0.91% | -768 shares | 38K | $98.01 | 83.65K |
| Q2 2017 | share | Increase | +1.85% | 1.53K shares | 364K | $94.76 | 84.42K |
| Q1 2017 | share | Increase | +7.17% | 5.54K shares | 729K | $93.4 | 82.89K |
| Q4 2016 | share | Increase | +11.30% | 7.85K shares | 1.33M | $90.53 | 77.34K |
| Q3 2016 | share | Increase | +4.18% | 2.78K shares | 407K | $84.28 | 69.49K |
| Q2 2016 | share | Decrease | -5.47% | -3.86K shares | -210K | $81.94 | 66.71K |
| Q1 2016 | share | Increase | +3.16% | 2.15K shares | 290K | $78.87 | 70.57K |